Coronation Fund Managers’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-327,034
| Closed | -$14.4M | – | 167 |
|
|
2023
Q4 | $14.4M | Sell |
327,034
-914,242
| -74% | -$40.2M | 0.4% | 56 |
|
|
2023
Q3 | $59M | Sell |
1,241,276
-895,015
| -42% | -$42.6M | 1.77% | 17 |
|
|
2023
Q2 | $81.3M | Buy |
2,136,291
+419,132
| +24% | +$16M | 2.19% | 10 |
|
|
2023
Q1 | $62M | Buy |
1,717,159
+122,382
| +8% | +$4.42M | 1.65% | 21 |
|
|
2022
Q4 | $80.9M | Buy |
1,594,777
+921,452
| +137% | +$46.7M | 2.25% | 10 |
|
|
2022
Q3 | $31M | Buy |
673,325
+369,874
| +122% | +$17M | 1.66% | 23 |
|
|
2022
Q2 | $13.4M | Buy |
+303,451
| New | +$13.4M | 0.74% | 41 |
|